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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$548M
(+25%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
68.97%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
8,130
New
1,424
Increased
2,321
Reduced
2,403
Closed
1,572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
Amazon
AMZN
|
+$47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.4M |
| 5 |
Bank of America
BAC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$11B
| $387K | 0.01% |
3,079
+2,449
| +389% | +$304K |
|
852
GoDaddy
GDDY
$12.3B
| $387K | 0.01% |
11,082
+11,071
| +100,645% | +$388K |
|
|
ETFC
853
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | 0.01% |
48,500
+15,500
| +47% | +$495K |
|
854
Gilead Sciences
GILD
$161B
| $385K | 0.01% |
5,390
-159,881
| -97% | -$11.9M |
|
|
OSG
855
Octave Specialty Group
OSG
$252M
| $383K | 0.01% |
+17,030
| New | +$372K |
|
856
CALL
Broadcom
AVGO
$1.82T
| $383K | 0.01% |
593,000
-14,000
| -2% | -$243K |
|
|
P
857
CALL
DELISTED
Pandora Media Inc
P
| $383K | 0.01% |
224,800
+195,300
| +662% | +$2.42M |
|
|
SBNY
858
CALL
DELISTED
Signature Bank
SBNY
| $382K | 0.01% |
+21,200
| New | +$2.89M |
|
859
PUT
Franco-Nevada
FNV
$41.4B
| $381K | 0.01% |
101,500
+83,300
| +458% | +$5.09M |
|
860
PVH
PVH
$3.71B
| $380K | 0.01% |
4,212
+3,904
| +1,268% | +$411K |
|
861
CALL
NextEra Energy
NEE
$187B
| $379K | 0.01% |
191,600
-22,400
| -10% | -$669K |
|
862
CALL
United States Natural Gas Fund
UNG
$478M
| $379K | 0.01% |
47,713
+32,194
| +207% | +$4.38M |
|
863
Vanguard Real Estate ETF
VNQ
$39.9B
| $379K | 0.01% |
4,599
+3,399
| +283% | +$277K |
|
864
Yum China
YUMC
$14.9B
| $379K | 0.01% |
+14,530
| New | +$395K |
|
|
SIOX
865
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $379K | 0.01% |
3,820
+3,209
| +525% | +$338K |
|
866
Valero Energy
VLO
$89.8B
| $378K | 0.01% |
5,547
-1,053
| -16% | -$64.8K |
|
|
WW
867
DELISTED
WW International
WW
| $378K | 0.01% |
33,078
+14,720
| +80% | +$158K |
|
868
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
| $378K | 0.01% |
112
+14
| +14% | +$42.9K |
|
|
ACIA
869
PUT
DELISTED
Acacia Communications Inc
ACIA
| $378K | 0.01% |
24,400
+4,300
| +21% | +$328K |
|
870
Church & Dwight Co
CHD
$23.1B
| $377K | 0.01% |
8,535
-2,562
| -23% | -$117K |
|
|
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $377K | 0.01% |
+15,389
| New | +$393K |
|
|
AL
872
DELISTED
Air Lease Corp
AL
| $376K | 0.01% |
10,958
-67,528
| -86% | -$2.22M |
|
873
Vanguard Mid-Cap ETF
VO
$106B
| $376K | 0.01% |
11,452
+2,652
| +30% | +$85.8K |
|
|
FRC
874
CALL
DELISTED
First Republic Bank
FRC
| $376K | 0.01% |
43,500
+39,800
| +1,076% | +$3.25M |
|
|
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
| $376K | 0.01% |
8,421
-4,793
| -36% | -$212K |
|
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SFG
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FW
APWM
Cutler Group's Q4 2016 Portfolio in Review
As of Q4 2016, Cutler Group held 8,130 positions worth $2.78B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cutler Group deployed $1.92B of net new capital in Q4 2016, opening 1,424 new positions and adding to 2,321 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.
- Cutler Group's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.
- Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $235M increase.
- Cutler Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
- Cutler Group fully exited CVENT, INC. in Q4 2016, selling an estimated $3.77M.
- Cutler Group's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2016.
- Cutler Group opened 1,424 new positions and closed 1,572 in Q4 2016.
- Cutler Group's portfolio value rose 25% quarter-over-quarter to $2.78B.
Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.